Axis Short Term Fund - IDCW - Suspended Plan

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  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Short Term Fund - Retail Plan - Monthly IDCW 9.50 7.19 6.53 5.26 6.17 6.18
Nifty 10 yr Benchmark G-Sec 1.00 1.07 5.90 3.70 5.56 6.63
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Term Fund - Retail Plan - Monthly IDCW Mar 03, 2010 6.53 5.26 6.17 0.90 7,944.42
Axis Short Term Fund - Retail Plan - Weekly IDCW Mar 23, 2010 6.53 5.26 6.10 0.90 7,944.42

Fund Holdings as on 30-April-2024

  • 7.32% Government of India (13/11/2030)

  • 7.18% Government of India (14/08/2033)

  • 7.26% Government of India (06/02/2033)

  • Clearing Corporation of India Ltd

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • Net Receivables / (Payables)

  • Bank of Baroda (21/10/2024)

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 9.25% Shriram Finance Limited (19/12/2025)

  • 8.95% Bharti Telecom Limited (04/12/2026) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 7.37% Government of India (23/10/2028)

  • The Federal Bank Limited (16/08/2024)

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **

  • 7.64% REC Limited (30/04/2027) **

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.1% Government of India (08/04/2034)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) **

  • 8.78% Muthoot Finance Limited (20/05/2027) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • 8.19% Summit Digitel Infrastructure Limited (01/11/2026) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • 8.1% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 7.51% Axis Finance Limited (24/10/2025) **

  • 6.95% Government of India (16/12/2025)

  • HDFC Bank Limited (06/12/2024)

  • 9% Bharti Telecom Limited (04/12/2028) **

  • 8.06% Summit Digitel Infrastructure Limited (29/01/2029) **

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

  • 7.51% Uttar Pradesh State Development Loans (27/03/2038)

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 4.7% Government of India (22/09/2033)

  • 5.83% State Bank of India (25/10/2030) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 7.75% Power Finance Corporation Limited (22/03/2027) **

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

  • 7.79% National Housing Bank (06/07/2027) **

  • 7.75% Small Industries Dev Bank of India (10/06/2027)

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • 6.1% Sundew Properties Limited (28/06/2024) **

  • 7.44% Power Finance Corporation Limited (10/05/2028) **

  • 7.9866% Kotak Mahindra Prime Limited (17/09/2027) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • HDFC Bank Limited (13/09/2024)

  • HDFC Bank Limited (06/03/2025)

  • 6.76% Government of India (22/02/2029)

  • 7.18% Government of India (24/07/2037)

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 6.80% Government of India (15/06/2025)

  • 8.4% Torrent Power Limited (18/01/2027) **

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 8.30% REC Limited (10/04/2025) **

  • 6.76% Government of India (22/08/2025)

  • Sansar Trust (17/03/2028) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 8.11% REC Limited (07/10/2025) **

  • First Business Receivables Trust (01/07/2024) **

  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **

  • 8.67% Maharastra State Development Loans (24/02/2026)

  • 7.77% REC Limited (31/03/2028)

  • 8.285% Tata Capital Limited (10/05/2027)

  • 8.54% Smfg India Credit Company Limited (24/03/2025) **

  • 7.79% REC Limited (29/11/2025) **

  • 7.68% Small Industries Dev Bank of India (09/07/2027) **

  • 7.59% Power Finance Corporation Limited (03/11/2025)

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026) **

  • First Business Receivables Trust (01/01/2025) **

  • Punjab National Bank (06/02/2025)

  • Punjab National Bank (07/02/2025)

  • ICICI Securities Limited (30/01/2025) **

  • 6.35% Power Finance Corporation Limited (30/06/2025) **

  • 7.63% Power Finance Corporation Limited (14/08/2026)

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 6.80% Government of India (15/06/2029)

  • 6.76% Government of India (22/08/2027)

  • 5.85% REC Limited (20/12/2025) **

  • 8.05% Summit Digitel Infrastructure Limited (31/05/2027) **

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.06% Government of India (10/04/2028)

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 6.09% Power Finance Corporation Limited (27/08/2026)

  • 6.54% GUJARAT State Development Loans (01/07/2030)

  • 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) **

  • 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) **

  • 7.40% Government of India (19/09/2026)

  • 8.85% Muthoot Finance Limited (20/12/2028) **

  • 8.18% Export Import Bank of India (07/12/2025) **

  • First Business Receivables Trust (01/10/2024) **

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

  • 9.20% Government of India (30/09/2030)

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 7.98% Karnataka State Development Loans (14/10/2025)

  • 8.40% Power Grid Corporation of India Limited (27/05/2025) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 7.2% Maharashtra State Development Loans (09/08/2027)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.18% Indian Bank (13/01/2031)

  • 6.69% Tamilnadu State Development Loans (23/09/2030)

  • 8.02% Export Import Bank of India (29/10/2025) **

  • 7.59% Government of India (11/01/2026)

  • 6.67% Government of India (15/12/2035)

  • 6.64% Government of India (16/06/2035)

  • 5.45% NTPC Limited (15/10/2025) **

  • 7.17% Government of India (17/04/2030)

  • 7.58% Maharashtra State Development Loans(24/08/2026)

  • 6.18% Gujarat State Development Loans (25/01/2026)

  • 7.3% Government of India (19/06/2053)

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

  • 7.17% West Bangal State Development Loans (02/03/2032)

  • 5.81% REC Limited (31/12/2025) **

  • 8.15% Government of India (24/11/2026)

  • 7.53% Haryana State Development Loans (24/05/2027)

  • 7.52% Uttar Pradesh State Development Loans (24/05/2027)

  • 6.1% Government of India (12/07/2031)

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.5% India Infradebt Limited (30/06/2025) **

  • 6.79% Government of India (15/05/2027)

  • 7.38% Government of India (20/06/2027)

  • 6.79% Government of India (26/12/2029)

  • 8.20% Government of India (24/09/2025)

  • 8.3774% HDB Financial Services Limited (24/04/2026) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.23% Tamilnadu State Development Loans (14/06/2027)

  • 8.60% Government of India (02/06/2028)

  • 7.59% Government of India (20/03/2029)

  • 8.12% Maharashtra State Development Loans (13/11/2025)

  • 8.97% Government of India (05/12/2030)

  • Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs)

  • 5.79% Government of India (11/05/2030)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (29/04/2029) (FV 2500 Lacs)

  • 7.88% Government of India (19/03/2030)

  • Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (23/04/2029) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -NOMURA (15/04/2029) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (12/04/2029) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (18/07/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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About Axis Short Term Fund

Scheme Analysis

Axis Short Term Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 03-Mar-2010 and currently has an AUM of ₹7,944.42 crore. Axis Short Term Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Term Fund ended up ₹0(0%)yesterday to ₹10.023.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (13/11/2030), and

The Axis Short Term Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com